QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.25M
3
+$5.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$983K
5
RIG icon
Transocean
RIG
+$708K

Top Sells

1
+$13.8M
2
+$5.96M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$221K

Sector Composition

1 Financials 17.85%
2 Technology 15.56%
3 Energy 13.45%
4 Healthcare 12.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.01%
442
202
$32K 0.01%
1,622
203
$32K 0.01%
552
204
$31K 0.01%
934
+57
205
$31K 0.01%
400
206
$31K 0.01%
1,561
207
$31K 0.01%
285
208
$31K 0.01%
4,000
209
$31K 0.01%
305
-15
210
$30K 0.01%
1,200
+400
211
$30K 0.01%
684
212
$29K 0.01%
595
213
$29K 0.01%
366
214
$28K 0.01%
425
215
$28K 0.01%
1,050
+250
216
$28K 0.01%
428
+50
217
$27K ﹤0.01%
1,157
218
$27K ﹤0.01%
476
219
$27K ﹤0.01%
426
220
$27K ﹤0.01%
314
-144
221
$26K ﹤0.01%
2,150
+250
222
$25K ﹤0.01%
221
223
$25K ﹤0.01%
370
-260
224
$25K ﹤0.01%
436
-50
225
$24K ﹤0.01%
696
7 8
9
10 11